WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,969 Value ($000) $352 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 1,746 Value ($000) $341 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 1,350 Value ($000) $221 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 1,273 Value ($000) $201 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 2,325 Value ($000) $430 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 2,217 Value ($000) $343 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 1,639 Value ($000) $463 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 1,206 Value ($000) $383 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 1,351 Value ($000) $273 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 1,406 Value ($000) $218 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 1,515 Value ($000) $190 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 2,633 Value ($000) $320 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 4,837 Value ($000) $556 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 4,449 Value ($000) $525 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 4,684 Value ($000) $520 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 3,625 Value ($000) $526 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 1,832 Value ($000) $310 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 361 Value ($000) $64 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 478 Value ($000) $76 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 622 Value ($000) $112 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 449 Value ($000) $46 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 809 Value ($000) $73 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 1,099 Value ($000) $90 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 1,504 Value ($000) $64 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 860 Value ($000) $63 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 2,192 Value ($000) $149 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 2,426 Value ($000) $158 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 2,276 Value ($000) $128 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 2,376 Value ($000) $120 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 2,901 Value ($000) $191 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 3,428 Value ($000) $210 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 6,864 Value ($000) $362 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 7,509 Value ($000) $388 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 7,608 Value ($000) $379 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 7,369 Value ($000) $357 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 7,619 Value ($000) $409 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 126,682 Value ($000) $6,130 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 107,454 Value ($000) $5,489 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 4,127 Value ($000) $216 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 550 Value ($000) $30 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 93 Value ($000) $5 Avg Close $26.85 Range $22.76 - $31.09
Q2 2015
Shares 80 Value ($000) $7 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 80 Value ($000) $6 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 90 Value ($000) $7 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 90 Value ($000) $6 Avg Close $26.56 Range $24.42 - $29.05